Payfare Inc.
PAY.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.25M | 14.56M | 12.56M | 9.72M | 8.25M |
| Total Depreciation and Amortization | 1.13M | 1.12M | 602.40K | 609.70K | 622.90K |
| Total Amortization of Deferred Charges | 2.73M | 2.34M | 2.34M | 1.86M | 1.48M |
| Total Other Non-Cash Items | 2.34M | 1.86M | 2.63M | 3.06M | 3.10M |
| Change in Net Operating Assets | 6.48M | 5.61M | 116.80K | 3.09M | 4.18M |
| Cash from Operations | 26.92M | 25.50M | 18.25M | 18.35M | 17.64M |
| Capital Expenditure | -60.60K | -72.20K | -66.70K | -44.80K | -14.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.40M | -25.13M | -4.47M | -4.09M | -3.75M |
| Cash from Investing | -25.46M | -25.20M | -4.53M | -4.13M | -3.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.50K | -12.40K | -24.40K | -36.00K | -54.00K |
| Issuance of Common Stock | 920.20K | 779.00K | 924.70K | 5.71M | 5.52M |
| Repurchase of Common Stock | -191.20K | -191.20K | -191.20K | -191.20K | -1.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 522.40K | 427.70K | 527.40K | 4.06M | 2.65M |
| Foreign Exchange rate Adjustments | -74.60K | 584.70K | 45.90K | -409.50K | -182.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.91M | 1.31M | 14.29M | 17.86M | 16.34M |
